Morgan Stanley’s Fidelity Quality Factor ETF FQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
63,787
-23
| -0% | -$1.6K | ﹤0.01% | 4145 |
|
|
2025
Q1 | $4.09M | Buy |
63,810
+13,383
| +27% | +$859K | ﹤0.01% | 4094 |
|
|
2024
Q4 | $3.3M | Buy |
50,427
+4,873
| +11% | +$319K | ﹤0.01% | 4322 |
|
|
2024
Q3 | $2.96M | Buy |
45,554
+13,572
| +42% | +$881K | ﹤0.01% | 4381 |
|
|
2024
Q2 | $1.96M | Buy |
31,982
+2,019
| +7% | +$124K | ﹤0.01% | 4582 |
|
|
2024
Q1 | $1.77M | Sell |
29,963
-30,349
| -50% | -$1.79M | ﹤0.01% | 4666 |
|
|
2023
Q4 | $3.28M | Buy |
60,312
+21,889
| +57% | +$1.19M | ﹤0.01% | 4651 |
|
|
2023
Q3 | $1.89M | Sell |
38,423
-534
| -1% | -$26.3K | ﹤0.01% | 4422 |
|
|
2023
Q2 | $1.97M | Sell |
38,957
-644
| -2% | -$32.6K | ﹤0.01% | 4431 |
|
|
2023
Q1 | $1.88M | Sell |
39,601
-89,238
| -69% | -$4.23M | ﹤0.01% | 4496 |
|
|
2022
Q4 | $5.72M | Sell |
128,839
-4,560
| -3% | -$202K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $5.54M | Buy |
133,399
+87,664
| +192% | +$3.64M | ﹤0.01% | 3597 |
|
|
2022
Q2 | $2.02M | Buy |
45,735
+4,779
| +12% | +$211K | ﹤0.01% | 4531 |
|
|
2022
Q1 | $2.14M | Buy |
40,956
+26,428
| +182% | +$1.38M | ﹤0.01% | 4472 |
|
|
2021
Q4 | $815K | Buy |
14,528
+14,458
| +20,654% | +$811K | ﹤0.01% | 5225 |
|
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 7598 |
|
|
2021
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 7485 |
|
|
2021
Q1 | $3K | Sell |
70
-30
| -30% | -$1.29K | ﹤0.01% | 7212 |
|
|
2020
Q4 | $4K | Sell |
100
-699
| -87% | -$28K | ﹤0.01% | 6799 |
|
|
2020
Q3 | $31K | Buy |
799
+699
| +699% | +$27.1K | ﹤0.01% | 5893 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 6340 |
|
|
2020
Q1 | $3K | Sell |
100
-480
| -83% | -$14.4K | ﹤0.01% | 6325 |
|
|
2019
Q4 | $22K | Buy |
580
+100
| +21% | +$3.79K | ﹤0.01% | 6080 |
|
|
2019
Q3 | $17K | Hold |
480
| – | – | ﹤0.01% | 6058 |
|
|
2019
Q2 | $17K | Hold |
480
| – | – | ﹤0.01% | 5983 |
|
|
2019
Q1 | $16K | Sell |
480
-324
| -40% | -$10.8K | ﹤0.01% | 6075 |
|
|
2018
Q4 | $24K | Hold |
804
| – | – | ﹤0.01% | 5978 |
|
|
2018
Q3 | $28K | Buy |
804
+480
| +148% | +$16.7K | ﹤0.01% | 6042 |
|
|
2018
Q2 | $10K | Hold |
324
| – | – | ﹤0.01% | 6305 |
|
|
2018
Q1 | $10K | Buy |
+324
| New | +$10K | ﹤0.01% | 6260 |
|